Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Decreased Allocation
0
0
0
12,37,500
39,75,000
59,92,500
1,27,95,000
1,26,52,500
1,16,86,500
1,02,11,775
97,66,575
Increased Allocation
8,14,500
9,18,000
26,32,500
29,70,000
30,10,500
26,32,500
24,70,500
20,79,000
9,18,000
9,18,000
34,02,000
Decreased Allocation
2,10,000
5,02,500
6,65,250
9,31,500
14,12,250
12,71,250
8,63,250
16,87,500
21,15,000
23,01,000
21,11,250
Decreased Allocation
3,20,000
46,96,000
58,16,000
67,92,000
66,40,000
44,88,000
36,56,000
13,44,000
21,68,000
23,60,000
20,48,000
30,08,000
26,00,000
25,80,000
4,92,000
5,76,000
6,76,000
4,40,000
5,20,000
4,04,200
0
19,27,000
Increased Allocation
33,88,000
33,20,800
32,76,000
31,97,600
32,45,200
26,37,600
25,34,000
23,29,600
20,30,400
16,12,800
18,10,800
Increased Allocation
6,46,800
4,62,000
1,03,950
1,86,450
3,46,500
4,64,750
4,37,250
5,95,650
7,07,300
6,61,650
15,84,000
Increased Allocation
32,87,250
38,74,500
38,00,250
36,38,250
35,97,750
35,91,000
27,13,500
21,87,000
10,26,000
11,61,000
13,09,500
Decreased Allocation
71,39,925
70,84,350
70,46,325
62,59,500
61,57,125
54,96,075
51,91,875
29,63,025
11,87,550
12,63,600
12,31,425
Decreased Allocation
0
3,31,800
3,52,800
6,03,400
9,61,800
9,69,500
10,55,600
9,96,100
9,52,700
12,27,100
12,17,300
Decreased Allocation
0
0
52,000
52,000
52,000
52,000
0
2,86,000
11,50,700
13,99,500
12,12,900
Increased Allocation
47,500
2,20,625
3,88,125
6,13,125
8,58,750
6,98,750
7,28,750
7,18,750
7,31,250
9,27,500
11,95,625
Increased Allocation
0
0
0
0
0
0
0
20,800
41,600
50,700
8,91,800
Increased Allocation
0
0
0
0
10,000
0
0
1,42,000
4,99,550
60,625
8,75,425
Decreased Allocation
5,00,000
4,99,000
5,93,000
6,48,000
9,06,000
9,19,000
8,84,000
7,41,000
8,81,025
8,81,025
8,70,825
Decreased Allocation
12,47,400
12,50,100
14,24,250
15,26,850
14,79,600
14,12,100
13,81,050
13,14,900
13,06,450
12,12,200
8,51,150
Increased Allocation
8,11,800
8,67,600
8,37,000
8,10,000
8,13,600
7,23,600
7,29,000
8,24,400
8,10,000
7,92,000
8,37,000
0
0
0
0
4,68,600
3,62,100
3,51,450
7,100
0
0
7,87,200
Increased Allocation
2,10,000
2,20,000
0
25,000
1,20,000
0
0
0
45,000
45,000
6,95,000
Increased Allocation
0
0
4,150
20,750
2,86,350
4,56,500
4,52,350
1,03,750
4,32,150
4,57,950
6,77,250
Increased Allocation
10,82,000
10,82,000
10,82,000
8,86,500
9,08,000
10,59,000
8,95,500
4,24,000
3,19,500
6,47,000
6,58,500
Decreased Allocation
1,600
65,600
0
3,45,600
3,87,200
4,27,200
3,48,800
3,48,800
7,60,000
7,82,400
5,53,600
0
0
0
0
0
0
0
0
0
0
5,20,300
0
0
0
0
0
3,77,000
0
0
3,96,500
4,74,500
4,74,500
Decreased Allocation
10,15,200
9,90,900
9,85,500
9,45,000
9,09,900
8,10,000
7,66,800
5,13,000
6,63,400
6,54,100
4,46,400
Decreased Allocation
1,71,050
4,41,650
6,63,850
6,64,950
8,51,950
8,32,150
6,01,700
4,48,250
6,33,600
4,36,000
4,32,000
Increased Allocation
78,000
1,09,200
8,400
0
2,400
63,600
0
1,200
22,800
2,62,800
3,86,400
Decreased Allocation
0
0
81,000
32,250
96,000
0
21,750
78,750
1,36,000
4,85,000
3,80,000
Decreased Allocation
14,68,800
13,73,600
9,82,600
8,00,700
7,92,200
7,82,000
7,58,200
7,88,800
7,93,900
4,35,200
3,67,200
Increased Allocation
2,35,800
2,52,000
2,53,800
2,48,400
2,44,800
2,44,800
1,11,600
1,09,800
1,33,200
86,400
3,33,000
Increased Allocation
3,375
41,175
1,72,800
1,70,775
1,71,450
1,86,300
1,82,250
1,54,575
2,67,975
2,60,550
2,87,550
Increased Allocation
12,000
11,550
6,300
0
1,89,750
1,06,500
3,99,000
3,22,500
2,40,900
2,16,975
2,72,250
0
0
0
0
7,500
15,000
56,250
67,500
63,750
2,62,500
2,62,500
0
0
4,425
0
0
0
0
0
0
0
2,61,075
Increased Allocation
0
0
0
0
0
0
0
0
15,000
15,000
2,60,000
Increased Allocation
25,200
28,350
1,29,150
0
1,19,700
30,450
0
44,100
18,900
18,900
2,51,100
Decreased Allocation
2,736
20,976
6,840
0
0
4,41,864
3,30,600
3,35,160
2,94,250
2,73,900
2,47,500
0
0
28,600
2,04,100
2,04,100
2,17,100
1,91,100
1,85,900
2,00,200
2,32,700
2,32,700
Increased Allocation
2,250
900
900
4,425
4,425
4,500
900
3,000
9,000
38,625
2,28,000
5,97,000
2,40,000
3,57,000
99,000
5,82,000
7,11,000
11,40,000
12,48,000
2,79,000
1,98,000
1,98,000
0
0
0
57,900
1,30,275
3,18,450
2,60,550
1,59,225
1,50,800
1,97,600
1,97,600
0
0
26,100
0
16,675
0
3,38,575
3,24,075
3,60,400
2,83,900
1,76,800
Increased Allocation
4,44,000
3,99,000
1,57,500
0
9,000
69,000
0
0
3,600
1,08,000
1,69,200
Decreased Allocation
0
0
4,550
72,800
650
0
3,250
1,21,550
1,34,850
2,21,850
1,64,575
Decreased Allocation
0
0
0
0
0
0
0
1,225
2,46,225
2,38,875
1,61,700
Decreased Allocation
0
0
67,650
13,10,100
11,66,550
6,50,100
3,48,150
2,67,300
2,51,450
2,04,450
1,57,450
Decreased Allocation
0
0
0
0
0
0
0
3,30,150
3,29,400
1,83,600
1,56,600
Fresh Buy
6,56,200
5,69,500
15,300
3,82,500
4,25,000
2,55,000
68,000
30,600
27,200
0
1,46,200
Increased Allocation
12,02,500
12,12,500
11,17,500
6,82,500
4,10,000
42,500
32,500
1,42,500
1,30,000
72,500
1,42,500
Increased Allocation
2,74,800
3,32,000
3,42,400
3,54,800
3,63,200
45,600
28,800
0
4,400
7,200
1,32,400
Decreased Allocation
6,40,000
5,80,000
0
0
0
6,17,500
10,22,500
21,35,000
24,44,750
19,39,925
1,30,175
4,42,800
1,65,600
3,33,000
18,000
6,62,400
7,12,800
3,29,400
2,23,200
1,23,500
1,23,500
1,25,400
Decreased Allocation
0
0
0
0
0
1,550
0
0
37,950
1,76,550
1,17,150
Fresh Buy
0
0
0
0
0
3,225
3,225
0
0
0
1,04,704
Decreased Allocation
8,74,500
9,35,000
10,28,500
3,90,500
11,000
0
0
0
2,86,000
1,32,000
1,04,500
Decreased Allocation
0
0
0
14,000
19,000
23,000
1,05,000
1,05,000
1,56,000
1,13,000
91,000
Increased Allocation
0
0
0
73,750
0
1,07,500
73,750
57,500
60,000
62,500
88,750
Decreased Allocation
39,900
1,39,650
2,65,050
0
0
0
28,500
34,200
0
1,82,400
85,500
Decreased Allocation
0
0
0
0
0
0
0
0
4,050
87,300
83,700
Decreased Allocation
0
0
0
0
0
0
3,000
6,600
1,02,300
50,100
46,500
Increased Allocation
4,10,000
5,01,500
11,31,500
10,44,000
6,01,000
1,76,000
63,500
1,23,000
21,700
17,500
42,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
47,400
40,800
Increased Allocation
1,03,500
66,000
59,850
0
0
0
2,550
600
2,100
21,450
37,650
Decreased Allocation
6,500
0
0
0
0
0
0
0
45,000
41,000
36,000
Decreased Allocation
0
0
1,650
0
0
5,500
15,400
15,950
42,250
46,150
32,500
Decreased Allocation
27,000
27,375
21,250
18,125
0
250
3,000
19,125
2,29,500
77,250
32,250
Decreased Allocation
8,800
8,800
39,600
64,900
64,900
64,900
45,100
49,500
77,000
85,800
24,750
Decreased Allocation
83,000
88,500
93,500
1,27,000
1,26,500
1,24,500
1,10,750
42,500
23,500
38,250
24,000
32,000
29,000
29,000
25,000
55,000
1,22,000
83,000
1,12,000
1,31,000
0
23,000
Decreased Allocation
77,600
59,200
59,200
0
17,600
22,400
22,400
22,400
0
20,800
20,000
4,48,500
4,87,500
5,41,125
4,82,625
4,58,250
3,02,250
4,87,500
4,29,000
5,36,250
0
19,500
Decreased Allocation
34,850
36,125
0
17,850
0
0
0
13,600
14,875
29,750
18,275
Decreased Allocation
30,800
30,800
0
0
0
0
0
0
14,800
23,600
18,000
Decreased Allocation
7,000
10,150
0
18,375
27,650
33,600
18,375
22,925
22,925
88,200
17,500
Decreased Allocation
2,46,675
2,92,875
2,78,025
2,23,575
2,47,500
2,18,625
2,06,250
1,74,075
82,500
80,025
15,675
Decreased Allocation
19,31,250
19,12,500
18,22,500
10,01,250
9,33,750
8,85,000
6,30,000
10,98,750
11,81,250
1,87,500
15,000
0
0
0
0
0
0
0
0
0
0
13,650
Increased Allocation
0
0
0
0
0
0
0
0
0
9,450
12,825
Fresh Buy
1,750
1,750
1,750
1,750
0
350
700
0
0
0
12,425
Decreased Allocation
3,500
6,000
5,500
5,500
9,750
10,250
16,000
16,000
18,250
17,000
12,000
Decreased Allocation
71,000
82,000
0
2,000
1,000
0
0
2,000
26,000
29,000
10,000
Decreased Allocation
0
0
0
0
0
0
0
0
1,88,000
2,84,350
9,400
0
0
0
0
0
0
0
8,500
4,800
13,950
8,700
Fresh Buy
0
0
0
0
0
0
0
0
0
0
8,000
Increased Allocation
16,400
3,200
0
0
0
0
0
0
3,500
3,875
6,375
Fresh Buy
0
0
11,400
1,800
11,600
2,400
0
0
500
0
5,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
5,500
99,000
91,500
92,250
90,000
63,750
66,750
14,250
10,500
44,400
4,625
4,625
Increased Allocation
0
0
650
0
975
1,625
28,925
27,625
0
700
4,200
Decreased Allocation
0
5,000
0
0
0
0
0
0
0
18,000
4,000
Decreased Allocation
21,600
3,600
0
0
0
3,74,400
10,800
9,000
13,825
13,825
3,950
Decreased Allocation
0
0
0
0
0
0
0
0
0
61,650
3,600
Decreased Allocation
0
0
0
0
4,625
0
125
2,000
2,375
17,500
3,250
Increased Allocation
0
0
0
6,650
11,550
5,250
700
0
700
1,750
3,150
Fresh Buy
32,400
200
0
2,800
2,200
5,000
600
0
0
0
3,000
Decreased Allocation
0
0
0
0
0
0
0
0
27,500
22,000
2,750
0
0
0
0
0
0
0
0
0
2,500
2,500
Increased Allocation
0
0
11,375
0
625
0
5,250
1,000
700
1,925
2,100
Decreased Allocation
85,050
20,250
20,250
0
0
0
0
0
0
4,050
2,025
Decreased Allocation
0
0
0
0
42,300
46,200
41,700
38,100
35,275
13,175
1,700
Decreased Allocation
600
0
0
0
0
0
4,400
6,000
6,200
26,200
1,700
99,550
1,00,650
81,400
0
4,675
0
0
0
0
0
1,650
Increased Allocation
0
0
1,050
0
0
0
150
0
0
175
1,400
Decreased Allocation
0
1,375
7,975
0
0
4,400
19,250
24,475
4,225
8,125
1,300
Increased Allocation
88,200
0
0
0
0
0
0
0
0
350
1,050
Decreased Allocation
0
0
0
14,875
1,91,625
51,625
1,18,125
93,625
1,52,725
66,625
1,025
Increased Allocation
12,375
12,750
12,750
0
375
1,125
3,750
12,000
8,200
600
1,000
Increased Allocation
0
0
0
0
0
0
0
0
0
100
900
18,450
18,450
28,800
16,650
25,425
9,450
5,175
5,625
4,400
0
825
Decreased Allocation
0
0
7,250
0
625
1,000
500
250
125
2,500
750
0
0
0
0
0
375
375
0
0
750
750
Decreased Allocation
0
11,250
11,250
0
33,750
5,000
7,500
625
625
81,875
625
Decreased Allocation
0
0
0
0
0
0
0
0
0
18,000
600
Fresh Buy
20,000
10,500
10,000
0
0
0
0
0
0
0
500
9,500
13,775
27,550
18,050
44,650
0
7,125
0
0
475
475
Fresh Buy
22,800
19,600
32,800
0
45,200
15,200
1,83,600
2,01,600
0
0
400
0
0
0
0
0
0
0
0
0
0
300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
275
Decreased Allocation
0
0
200
0
0
0
2,000
200
0
1,125
250
Fresh Buy
400
3,000
0
600
0
100
0
100
0
0
200
0
0
0
0
0
0
0
0
0
0
175
Decreased Allocation
0
0
0
375
625
1,525
1,425
1,425
1,450
1,000
100
0
100
0
600
3,950
2,750
2,900
2,100
0
0
50
0
3,200
13,600
38,400
36,400
36,800
38,000
0
85,600
0
0
Full Exit
1,650
2,475
2,475
3,225
3,900
1,425
0
0
0
1,625
0
734
1,101
10,276
11,377
14,680
12,478
7,340
5,872
0
0
0
1,02,600
1,02,600
82,800
54,900
40,500
0
7,200
7,200
8,100
6,300
0
0
100
2,000
100
7,200
0
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
Full Exit
10,000
15,000
0
83,750
77,500
0
0
0
1,53,750
10,000
0
23,100
21,600
25,350
16,200
2,850
0
39,300
36,900
37,275
37,625
0
0
0
0
0
3,200
16,800
2,400
0
0
0
0
0
0
1,575
26,775
32,025
44,625
68,775
56,700
0
1,050
0
8,700
9,000
0
19,500
18,000
9,300
0
3,000
40,200
0
0
Full Exit
0
0
0
0
0
38,800
2,425
0
83,250
1,24,875
0
86,800
68,600
19,600
2,800
4,200
0
0
0
16,800
7,000
0
3,025
0
0
0
1,050
5,700
0
0
0
0
0
350
2,100
0
0
3,500
0
0
0
9,100
6,300
0
31,150
31,150
32,200
52,675
0
0
0
0
0
0
0
0
0
800
400
0
0
0
0
0
0
0
2,600
2,275
14,625
12,675
31,525
0
1,625
0
0
0
0
3,03,000
3,04,500
90,000
54,000
0
0
60,000
0
33,000
0
0
1,800
0
0
0
0
0
0
0
0
0
0
2,66,000
2,31,800
1,97,600
0
0
0
0
1,13,050
86,450
0
0
3,125
3,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
Full Exit
0
0
0
0
0
0
0
575
65,800
7,700
0
22,000
22,000
20,200
24,300
0
0
0
0
0
0
0
17,500
27,475
28,525
19,075
40,250
2,625
2,800
4,900
37,200
38,200
0
Full Exit
2,32,000
2,09,000
1,06,000
1,00,000
1,01,000
1,04,000
65,000
68,000
1,36,525
2,20,375
0
0
500
500
1,500
10,000
9,000
0
0
0
0
0
1,06,000
1,08,000
88,000
47,000
49,000
50,000
44,000
14,000
0
0
0
0
0
3,600
3,200
0
0
0
0
0
0
0
3,17,200
2,70,400
2,78,200
49,400
0
0
0
0
0
0
0
Full Exit
0
875
3,875
8,625
13,250
15,000
7,000
125
375
375
0
0
0
125
125
0
0
0
0
0
0
0
1,27,500
1,33,125
1,85,625
1,80,625
0
0
0
0
0
0
0
3,375
28,500
24,750
1,875
0
0
0
0
0
0
0
19,500
22,500
21,750
7,350
6,600
2,550
1,800
0
0
0
0
54,900
1,73,850
1,52,750
1,97,400
1,55,100
1,26,900
0
11,750
28,350
0
0
0
0
0
0
0
0
0
3,500
0
0
0
1,77,000
1,78,500
1,76,500
1,79,250
1,80,250
1,72,000
1,67,250
1,68,350
1,69,400
0
0
0
0
7,800
0
38,850
42,300
12,900
0
0
0
0
3,500
3,150
0
35,000
0
0
0
0
0
0
0
Full Exit
1,45,000
1,61,000
1,59,500
52,500
41,500
0
0
0
0
1,500
0
407
407
12,617
0
0
0
0
0
0
0
0
0
0
0
3,000
1,950
0
450
0
1,200
0
0
0
42,625
0
0
0
0
0
0
0
0
0
Full Exit
14,30,600
14,50,150
13,54,700
9,15,400
3,20,850
3,12,800
2,33,450
1,74,800
1,35,700
44,850
0
Full Exit
0
0
0
700
1,750
2,450
0
0
0
7,350
0
0
1,75,175
1,73,250
15,400
59,675
2,19,450
13,475
0
0
0
0
31,800
15,900
12,450
0
35,100
4,050
1,200
1,200
0
0
0
0
0
775
0
0
0
0
0
0
0
0
0
300
0
300
17,400
8,400
8,400
8,400
0
0
0
19,55,625
19,08,375
20,05,500
6,37,875
6,06,375
6,22,125
6,51,000
2,73,000
97,125
0
0
0
0
525
0
700
1,925
0
0
0
0
0
0
0
1,075
66,650
58,050
1,08,575
1,07,500
3,225
12,600
0
0
6,125
5,425
0
4,550
6,475
8,050
525
0
0
0
0
4,200
300
1,050
1,200
1,350
1,050
1,050
0
16,000
0
0
7,750
7,750
8,750
16,500
20,000
50,000
27,750
29,500
0
500
0
0
13,600
56,950
69,700
850
70,550
1,07,950
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
0
37,675
35,200
0
6,875
12,650
13,750
12,375
14,300
15,950
0
0
280
220
300
0
0
0
0
0
0
0
0
0
300
0
300
11,300
10,900
10,000
9,100
8,800
9,900
0
0
0
0
0
0
0
0
0
0
60,900
0
30,360
0
6,600
0
0
0
0
0
0
0
0
Full Exit
0
0
93,600
52,650
1,55,025
1,75,500
2,04,750
20,475
50,750
14,500
0
15,20,000
13,10,000
13,10,000
12,90,000
0
0
0
0
0
0
0
2,800
10,850
10,850
37,450
21,000
19,600
10,850
5,950
0
0
0
0
0
0
31,800
21,200
1,43,100
1,13,950
82,150
2,70,300
0
0
Full Exit
0
0
10,450
0
0
0
0
0
0
2,000
0
1,300
0
0
0
0
0
0
0
0
0
0
Full Exit
400
0
3,350
0
50
300
0
0
0
100
0
Full Exit
3,300
1,350
0
2,400
450
0
27,825
20,100
7,125
5,250
0
600
8,400
10,500
0
0
0
0
0
0
0
0
22,750
0
0
0
375
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
2,175
0
42,900
6,775
9,485
10,840
1,355
62,330
0
6,775
0
0
0
9,000
0
7,800
0
150
0
0
0
0
0
0
10,11,400
10,06,200
14,14,400
12,68,800
13,83,200
13,13,000
12,24,600
0
31,09,600
19,83,800
0
Full Exit
600
0
0
0
0
4,200
0
0
0
600
0
1,74,80,000
65,20,000
33,60,000
0
0
5,60,000
2,40,000
0
0
0
0
5,600
0
0
0
0
0
0
0
0
0
0
1,14,000
3,70,500
4,17,000
5,07,000
4,95,000
1,72,500
1,86,000
1,86,000
1,41,000
0
0
0
0
25,550
0
0
0
0
0
0
0
0
400
10,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
0
0
0
0
0
0
250
65,000
63,750
44,000
44,250
2,600
0
0
0
0
0
1,000
8,000
26,000
16,000
9,000
26,500
0
0
0
0
0
0
0
0
0
78,128
2,75,504
0
0
0
900
900
0
0
0
0
0
0
0
0
60,500
1,100
53,900
42,900
1,18,800
0
0
0
46,200
18,700
0
0
0
0
0
3,575
0
0
0
0
0
0
0
0
0
0
0
71,750
71,750
0
81,725
2,10,150
0
0
0
0
0
0
49,000
35,000
7,000
55,900
0
0
3,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,600
6,400
12,800
0
0
0
1,400
0
19,250
25,550
4,550
13,650
0
0
3,150
0
0
0
0
0
0
0
0
0
15,375
15,000
0
1,270
1,245
1,375
1,095
820
1,070
1,020
0
0
0
0
0
75
9,825
9,225
8,925
6,900
3,075
4,425
1,425
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
650
975
4,550
4,875
23,725
25,675
63,000
1,125
0
8,600
5,100
8,000
0
0
0
0
0
50
0
0
0
0
3,300
1,650
150
2,850
0
0
0
200
0